EVOKE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1793432 · latest 13F-HR filed 2026-08-10
EVOKE WEALTH, LLC manages $1.6M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RPAR (33.15%), NVDA (28.01%), AAPL (23.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 693; 0 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
LOS ANGELES, CA 90067
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BISSERIER, DAMIEN, ADAM Control | MANAGING PARTNER | Less than 5% | Individual |
| BRIGHT, ERIC, SCOTT Control | MANAGING PARTNER | Less than 5% | Individual |
| EVOKE INTERMEDIATE, LLC Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| GALWAY SERIES 2 AGGREGATOR LP Control | MEMBER | 25–50% | Domestic Entity |
| HOU, DAVID, CHIH Control | MANAGING MEMBER | Less than 5% | Individual |
| KRASNOFF, DARELL, LEONARD Control | MANAGING PARTNER | Less than 5% | Individual |
| MAI CAPITAL MANAGEMENT HOLDINGS LLC Control | MEMBER | General partner | Domestic Entity |
| MAI CAPITAL MANAGEMENT INTERMEDIATE LLC Control | MEMBER | 75% or more | Domestic Entity |
| MAI CAPITAL MANAGEMENT INVESTOR LLC Control | MEMBER | 75% or more | Domestic Entity |
| MAI CAPITAL MANAGEMENT, LLC Control | MEMBER | 75% or more | Domestic Entity |
| MAI FINANCE HOLDINGS LLC Control | MEMBER | 75% or more | Domestic Entity |
| MAI GALWAY HOLDINGS LP Control | MEMBER | General partner | Domestic Entity |
| MAI INTERMEDIATE FINANCE HOLDINGS LLC Control | MEMBER | 75% or more | Domestic Entity |
| PALMER, ANDREW, DOUGLAS Control | MANAGING PARTNER | Less than 5% | Individual |
| SEAR, MARK, ELLIOTT Control | MANAGING MEMBER | Less than 5% | Individual |
| SHAHIDI, ALEX, NMN Control | MANAGING MEMBER | Less than 5% | Individual |
| WATERS, BRIAN, HANCOCK Control | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Less than 5% | Individual |
| EAGLE, JANE, FRANCES | PRESIDENT AND CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- TIDAL TRUST I-$237.0M -99.8%
- VANGUARD INDEX FDS-$207.9M -99.9%
- NVIDIA CORPORATION-$115.4M -99.6%
- APPLE INC-$101.2M -99.6%
Exited Positions
- WORLD GOLD TR$692.6M
- ISHARES TR$459.1M
- SCHWAB STRATEGIC TR$276.5M
- FLEXSHARES TR$268.1M
- VANGUARD TAX-MANAGED FDS$144.7M
EVOKE WEALTH, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.6M | 4 | 0001172661-26-003223 |
| 2026-03-31 | 2026-05-15 | $5.57B | 711 | 0001172661-26-001997 |
| 2025-12-31 | 2026-02-06 | $5.36B | 684 | 0001172661-26-000529 |
| 2025-09-30 | 2025-11-14 | $4.94B | 651 | 0001172661-25-004907 |
SUITE 240
LOS ANGELES, CA 90025